Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −2 vs. Q1 2025
- Portfolio value
- $596.2M
- +$115.9M (+24.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 100,000 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 503,259 | $155.9K | <0.1% | +503,259 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,000 | $7.85M | 1.3% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 463,251 | $8.90M | 1.5% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 7,950,237 | $15.2M | 2.5% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 637,360 | $19.4M | 3.3% | +236,543+59.0% | Added | History |
| FTITechnipFMC plc | COM | 599,458 | $20.6M | 3.5% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 896,259 | $24.6M | 4.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 119,500 | $26.2M | 4.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 217,500 | $27.0M | 4.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 321,076 | $27.3M | 4.6% | +156,000+94.5% | Added | History |
| KBRKBR, Inc. | COM | 581,444 | $27.9M | 4.7% | +5,000+0.9% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,327,895 | $28.6M | 4.8% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 443,656 | $32.9M | 5.5% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 290,059 | $41.8M | 7.0% | +5,000+1.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 568,457 | $43.8M | 7.3% | −10,000−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 275,500 | $48.6M | 8.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 120,892 | $60.1M | 10.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 484,196 | $62.2M | 10.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 462,585 | $73.1M | 12.3% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.